|
Canara Robeco Conservative Hybrid Fund
|
3.90
|
0.42%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
-19.90%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-7,477
|
-100%
|
7,477
|
-72.96%
|
27,651
|
-11.22%
|
|
Nippon India Multi Asset Allocation Fund
|
19.40
|
0.36%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
145,034
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
223.81
|
2.17%
|
923,014
|
67,669
|
7.91%
|
855,345
|
0%
|
855,345
|
191.51%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
77.23
|
1.29%
|
318,525
|
0
|
0%
|
318,525
|
0%
|
318,525
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
12.11
|
1.63%
|
49,924
|
0
|
0%
|
49,924
|
0%
|
49,924
|
42.95%
|
|
PGIM India Large Cap Fund
|
8.25
|
1.45%
|
34,023
|
0
|
0%
|
34,023
|
0%
|
34,023
|
22.46%
|
|
PGIM India Equity Savings Fund
|
0.21
|
0.30%
|
860
|
0
|
0%
|
860
|
0%
|
860
|
0%
|
|
LIC MF Healthcare Fund
|
2.58
|
3.12%
|
10,634
|
-1,705
|
-13.82%
|
12,339
|
-8.61%
|
13,502
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.23
|
0.87%
|
71,053
|
6,200
|
9.56%
|
64,853
|
1.20%
|
64,082
|
2.52%
|
|
Motilal Oswal Nifty 500 Fund
|
3.25
|
0.15%
|
13,400
|
1,300
|
10.74%
|
12,100
|
1.76%
|
11,891
|
2.28%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
25.10
|
1.04%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6
|
1.11%
|
24,745
|
2,732
|
12.41%
|
22,013
|
3.67%
|
21,234
|
1.54%
|
|
Canara Robeco Focused Fund
|
68.38
|
2.78%
|
281,994
|
0
|
0%
|
281,994
|
0%
|
281,994
|
-0.09%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.46
|
0.63%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.60
|
2.17%
|
2,492
|
210
|
9.20%
|
2,282
|
0.04%
|
2,281
|
-4.56%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.87%
|
317
|
-3
|
-0.94%
|
320
|
26.98%
|
252
|
10.04%
|
|
PGIM India Large and Mid Cap Fund
|
13.42
|
2.18%
|
55,343
|
0
|
0%
|
55,343
|
0%
|
55,343
|
111.66%
|
|
PGIM India Retirement Fund
|
0.56
|
0.73%
|
2,291
|
0
|
0%
|
2,291
|
0%
|
2,291
|
0%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.15%
|
747
|
56
|
8.10%
|
691
|
8.14%
|
639
|
13.50%
|
|
PGIM India Multi Cap Fund
|
1.44
|
0.42%
|
5,944
|
0
|
0%
|
5,944
|
0%
|
5,944
|
100%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.54
|
3.63%
|
2,229
|
404
|
22.14%
|
1,825
|
8.18%
|
1,687
|
16.75%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.17
|
4.96%
|
4,807
|
662
|
15.97%
|
4,145
|
0.51%
|
4,124
|
27.09%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.40
|
0.87%
|
1,632
|
94
|
6.11%
|
1,538
|
2.19%
|
1,505
|
-1.51%
|
|
PGIM India Healthcare Fund
|
5.11
|
4.90%
|
21,075
|
0
|
0%
|
21,075
|
-1.82%
|
21,465
|
16.88%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.30
|
0.87%
|
25,977
|
2,215
|
9.32%
|
23,762
|
2.49%
|
23,185
|
3.22%
|
|
SBI Midcap Fund
|
306.94
|
1.47%
|
1,265,873
|
0
|
0%
|
1,265,873
|
0%
|
1,265,873
|
0%
|
|
SBI Contra Fund
|
322.02
|
0.76%
|
1,328,039
|
0
|
0%
|
1,328,039
|
0%
|
1,328,039
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402,473
|
0%
|
|
SBI Large Cap Fund
|
680.64
|
1.38%
|
2,807,055
|
0
|
0%
|
2,807,055
|
0%
|
2,807,055
|
0%
|
|
SBI Healthcare Opportunities Fund
|
135.79
|
3.76%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
7.07%
|
|
SBI Large & Midcap Fund
|
130.28
|
0.44%
|
537,301
|
0
|
0%
|
537,301
|
0%
|
537,301
|
0%
|
|
ITI Large Cap Fund
|
6.74
|
1.43%
|
27,778
|
0
|
0%
|
27,778
|
0%
|
27,778
|
0%
|
|
ITI Large & Mid Cap Fund
|
7.03
|
0.90%
|
28,990
|
0
|
0%
|
28,990
|
0%
|
28,990
|
100%
|
|
SBI Nifty 500 Index Fund
|
1.25
|
0.15%
|
5,161
|
393
|
8.24%
|
4,768
|
0.72%
|
4,734
|
1.15%
|
|
Motilal Oswal Midcap Fund
|
222.73
|
0.86%
|
918,589
|
0
|
0%
|
918,589
|
0%
|
918,589
|
14.82%
|
|
ITI Multi Cap Fund
|
17.13
|
1.53%
|
70,635
|
0
|
0%
|
70,635
|
0%
|
70,635
|
22.55%
|
|
ITI Pharma and Healthcare Fund
|
6.60
|
3.09%
|
27,224
|
1,373
|
5.31%
|
25,851
|
20.28%
|
21,493
|
24.93%
|
|
ITI Flexi Cap Fund
|
11.43
|
1.11%
|
47,126
|
0
|
0%
|
47,126
|
0%
|
47,126
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.15%
|
1,682
|
165
|
10.88%
|
1,517
|
2.43%
|
1,481
|
4.15%
|
|
Groww Multicap Fund
|
0.31
|
0.38%
|
1,294
|
0
|
0%
|
1,294
|
0%
|
1,294
|
100%
|
|
Bajaj Finserv Healthcare Fund
|
3.52
|
1.15%
|
14,526
|
1,604
|
12.41%
|
12,922
|
0%
|
12,922
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
63.12
|
1.17%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
528.31%
|
|
Sundaram Mid Cap Fund
|
102.54
|
0.90%
|
422,905
|
44,029
|
11.62%
|
378,876
|
6.19%
|
356,799
|
79.83%
|
|
Aditya Birla Sun Life Consumption Fund
|
13.08
|
0.23%
|
53,924
|
0
|
0%
|
53,924
|
0%
|
53,924
|
56.18%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
58.60
|
0.41%
|
241,686
|
0
|
0%
|
241,686
|
0%
|
241,686
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.19
|
0.41%
|
17,268
|
0
|
0%
|
17,268
|
0%
|
17,268
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
2.96
|
0.23%
|
12,215
|
0
|
0%
|
12,215
|
-72.24%
|
44,000
|
0%
|
|
Sundaram Value Fund
|
2.58
|
0.18%
|
10,649
|
0
|
0%
|
10,649
|
-67.73%
|
33,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
7.35
|
0.03%
|
30,322
|
-75,290
|
-71.29%
|
105,612
|
-49.85%
|
210,612
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
24.39
|
2.99%
|
100,574
|
0
|
0%
|
100,574
|
0%
|
100,574
|
31.34%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.74
|
0.87%
|
11,284
|
1,056
|
10.32%
|
10,228
|
2.40%
|
9,988
|
4.90%
|
|
Sundaram Flexi Cap Fund
|
3.38
|
0.17%
|
13,953
|
0
|
0%
|
13,953
|
-68.29%
|
44,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
13.39
|
0.35%
|
55,242
|
0
|
0%
|
55,242
|
0%
|
55,242
|
0%
|
|
HDFC Large Cap Fund
|
445.72
|
1.23%
|
1,838,223
|
0
|
0%
|
1,838,223
|
0%
|
1,838,223
|
0%
|
|
Bandhan Focused Fund
|
60.45
|
3.59%
|
249,302
|
0
|
0%
|
249,302
|
5.06%
|
237,302
|
-12.20%
|
|
Bandhan Flexi Cap Fund
|
94.76
|
1.38%
|
390,801
|
85,000
|
27.80%
|
305,801
|
8.15%
|
282,753
|
32.90%
|
|
Bandhan Large & Mid Cap Fund
|
81.56
|
1.02%
|
336,369
|
15,000
|
4.67%
|
321,369
|
107.62%
|
154,784
|
100%
|
|
Axis ELSS Tax Saver Fund
|
322.71
|
0.94%
|
1,330,911
|
0
|
0%
|
1,330,911
|
0%
|
1,330,911
|
0%
|
|
Axis Agressive Hybrid Fund
|
12.87
|
0.85%
|
53,087
|
0
|
0%
|
53,087
|
0%
|
53,087
|
0%
|
|
Axis Large & Mid Cap Fund
|
119.46
|
0.90%
|
492,677
|
0
|
0%
|
492,677
|
3.14%
|
477,677
|
52.77%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.47
|
0.81%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.41
|
0.66%
|
1,688
|
0
|
0%
|
1,688
|
0%
|
1,688
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.88
|
0.89%
|
11,897
|
0
|
0%
|
11,897
|
0%
|
11,897
|
0%
|
|
Invesco India Multicap Fund
|
54.04
|
1.48%
|
222,887
|
0
|
0%
|
222,887
|
0%
|
222,887
|
23.54%
|
|
Axis Large Cap Fund
|
166.21
|
0.51%
|
685,487
|
0
|
0%
|
685,487
|
-27.45%
|
944,794
|
0%
|
|
Axis Focused Fund
|
239.64
|
1.94%
|
988,296
|
0
|
0%
|
988,296
|
0%
|
988,296
|
100%
|
|
Axis Equity Savings Fund
|
0.67
|
0.07%
|
2,753
|
0
|
0%
|
2,753
|
0%
|
2,753
|
-56.18%
|
|
Invesco India Focused Fund
|
136.93
|
3.88%
|
564,733
|
0
|
0%
|
564,733
|
0%
|
564,733
|
0%
|
|
Bandhan Multi Cap Fund
|
21.82
|
0.91%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-6.26%
|
|
Bandhan Midcap Fund
|
20.85
|
1.40%
|
85,982
|
0
|
0%
|
85,982
|
7.58%
|
79,927
|
91.18%
|
|
HDFC Business Cycle Fund
|
49.56
|
1.79%
|
204,396
|
0
|
0%
|
204,396
|
0%
|
204,396
|
0%
|
|
Axis India Manufacturing Fund
|
47.74
|
0.90%
|
196,898
|
0
|
0%
|
196,898
|
0%
|
196,898
|
-13.46%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
6.64
|
4.97%
|
27,376
|
2,136
|
8.46%
|
25,240
|
1.93%
|
24,763
|
14.88%
|
|
Axis Nifty 500 Index Fund
|
0.37
|
0.16%
|
1,541
|
242
|
18.63%
|
1,299
|
2.28%
|
1,270
|
0.63%
|
|
Bandhan BSE Healthcare Index Fund
|
0.38
|
2.18%
|
1,557
|
131
|
9.19%
|
1,426
|
0.99%
|
1,412
|
2.47%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.87%
|
794
|
89
|
12.62%
|
705
|
4.91%
|
672
|
5.33%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.86%
|
290
|
24
|
9.02%
|
266
|
2.70%
|
259
|
-0.77%
|
|
Sundaram Equity Savings Fund
|
3.12
|
0.32%
|
12,886
|
0
|
0%
|
12,886
|
-50.44%
|
26,000
|
0%
|
|
Invesco India Contra Fund
|
267.47
|
1.55%
|
1,103,081
|
0
|
0%
|
1,103,081
|
0%
|
1,103,081
|
0%
|
|
Invesco India large & mid cap Fund
|
96.93
|
1.51%
|
399,741
|
-330,759
|
-45.28%
|
730,500
|
0%
|
730,500
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,526
|
-73.12%
|
|
Tata India Pharma & Healthcare Fund
|
10.05
|
0.85%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
12.79
|
0.46%
|
52,731
|
0
|
0%
|
52,731
|
-5.84%
|
55,999
|
-8.48%
|
|
Axis Flexi Cap Fund
|
261.00
|
2.17%
|
1,076,417
|
0
|
0%
|
1,076,417
|
0%
|
1,076,417
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.42
|
2.14%
|
14,115
|
694
|
5.17%
|
13,421
|
18.63%
|
11,313
|
0.52%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.05
|
0.43%
|
4,337
|
538
|
14.16%
|
3,799
|
2.65%
|
3,701
|
4.49%
|
|
Axis Multicap Fund
|
54.44
|
0.78%
|
224,525
|
0
|
0%
|
224,525
|
0%
|
224,525
|
28.65%
|
|
Invesco India Flexi Cap Fund
|
50.68
|
1.97%
|
209,025
|
0
|
0%
|
209,025
|
0%
|
209,025
|
2.24%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
9.76%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
0.87%
|
2,707
|
305
|
12.70%
|
2,402
|
0.13%
|
2,399
|
9.24%
|
|
Axis Business Cycles Fund
|
30.51
|
1.33%
|
125,812
|
0
|
0%
|
125,812
|
0%
|
125,812
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.53
|
0.87%
|
10,426
|
988
|
10.47%
|
9,438
|
4.22%
|
9,056
|
6.30%
|
|
HDFC BSE 500 Index Fund
|
0.32
|
0.15%
|
1,330
|
153
|
13.00%
|
1,177
|
-0.84%
|
1,187
|
6.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.15%
|
221
|
16
|
7.80%
|
205
|
2.50%
|
200
|
3.63%
|
|
Invesco India Manufacturing Fund
|
14.95
|
2.00%
|
61,655
|
0
|
0%
|
61,655
|
-50.32%
|
124,099
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.93
|
0.43%
|
7,973
|
682
|
9.35%
|
7,291
|
0.22%
|
7,275
|
2.22%
|
|
Franklin India Large Cap Fund
|
75.21
|
1.02%
|
310,171
|
-272,645
|
-46.78%
|
582,816
|
0%
|
582,816
|
-36.41%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.58
|
0.47%
|
47,761
|
-35,980
|
-42.97%
|
83,741
|
-34.89%
|
128,610
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
26.54
|
0.83%
|
109,467
|
0
|
0%
|
109,467
|
0%
|
109,467
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
41.15
|
0.47%
|
169,698
|
124,698
|
277.11%
|
45,000
|
-47.95%
|
86,459
|
-52.71%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,192
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.95
|
0.36%
|
20,420
|
14,709
|
257.56%
|
5,711
|
-44.24%
|
10,242
|
-36.41%
|
|
Mirae Asset Balanced Advantage Fund
|
8.77
|
0.50%
|
36,175
|
28,175
|
352.19%
|
8,000
|
-43.58%
|
14,180
|
-24.95%
|
|
Union Multicap Fund
|
9.95
|
0.95%
|
41,033
|
-8,660
|
-17.43%
|
49,693
|
0%
|
49,693
|
8.03%
|
|
Mirae Asset Flexi Cap Fund
|
39.89
|
1.57%
|
164,516
|
0
|
0%
|
164,516
|
0%
|
164,516
|
0%
|
|
Edelweiss Large Cap Fund
|
8.72
|
0.75%
|
35,943
|
0
|
0%
|
35,943
|
0%
|
35,943
|
0%
|
|
HSBC Midcap Fund
|
6.72
|
0.06%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
0%
|
67,000
|
-49.24%
|
|
HSBC ELSS Tax saver Fund
|
27.93
|
0.72%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
82.78
|
3.10%
|
341,397
|
34,134
|
11.11%
|
307,263
|
-4.69%
|
322,395
|
8.61%
|
|
HSBC Focused Fund
|
42.43
|
2.73%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.97
|
0.87%
|
8,138
|
724
|
9.77%
|
7,414
|
2.74%
|
7,216
|
9.57%
|
|
Bandhan Retirement Fund
|
0.58
|
0.34%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,693
|
5.65%
|
2,549
|
8.47%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
395
|
41
|
11.58%
|
354
|
4.42%
|
339
|
17.30%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,717
|
-16.81%
|
|
LIC MF ELSS
|
11.69
|
1.07%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
165.25
|
1.36%
|
681,508
|
60,881
|
9.81%
|
620,627
|
0%
|
620,627
|
-0.03%
|
|
Nippon India Pharma Fund
|
157.38
|
1.95%
|
649,036
|
0
|
0%
|
649,036
|
-13.35%
|
749,036
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
128.49
|
0.89%
|
529,920
|
0
|
0%
|
529,920
|
23.26%
|
429,920
|
0%
|
|
Canara Robeco Large Cap Fund
|
218.68
|
1.46%
|
901,859
|
60,881
|
7.24%
|
840,978
|
0%
|
840,978
|
-0.03%
|
|
Nippon India ETF Nifty Midcap 150
|
16.96
|
0.87%
|
69,963
|
6,355
|
9.99%
|
63,608
|
1.84%
|
62,457
|
7.20%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.42
|
0.87%
|
55,334
|
3,993
|
7.78%
|
51,341
|
-2.54%
|
52,681
|
1.99%
|
|
Nippon India Nifty Pharma ETF
|
31.21
|
3.64%
|
128,714
|
8,136
|
6.75%
|
120,578
|
1.06%
|
119,311
|
2.53%
|
|
Nippon India Flexi Cap Fund
|
128.12
|
1.55%
|
528,395
|
0
|
0%
|
528,395
|
0%
|
528,395
|
0%
|
|
Canara Robeco Multi Cap Fund
|
39.29
|
1.02%
|
162,056
|
10,000
|
6.58%
|
152,056
|
10.94%
|
137,056
|
-0.11%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.08
|
1.10%
|
29,200
|
2,633
|
9.91%
|
26,567
|
0.16%
|
26,524
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.21%
|
3,177
|
279
|
9.63%
|
2,898
|
1.29%
|
2,861
|
1.63%
|
|
Franklin India Large & Mid Cap Fund
|
35.59
|
1.09%
|
146,763
|
-52,619
|
-26.39%
|
199,382
|
0%
|
199,382
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,500
|
-19.79%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
4.36
|
0.71%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-33.33%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.05
|
0.87%
|
33,195
|
1,026
|
3.19%
|
32,169
|
4.45%
|
30,798
|
4.58%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,726
|
5.10%
|
12,109
|
6.44%
|
|
Bandhan Multi Asset Allocation Fund
|
12.85
|
0.71%
|
53,000
|
35,000
|
194.44%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.69
|
0.42%
|
31,726
|
23,265
|
274.97%
|
8,461
|
-42.97%
|
14,835
|
-22.91%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-25,059
|
-100%
|
25,059
|
0%
|
25,059
|
-34.09%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.21%
|
201
|
20
|
11.05%
|
181
|
4.62%
|
173
|
21.83%
|
|
Union Multi Asset Allocation Fund
|
5.46
|
0.69%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-31.82%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.15%
|
221
|
27
|
13.92%
|
194
|
7.18%
|
181
|
4.02%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.43%
|
286
|
49
|
20.68%
|
237
|
9.72%
|
216
|
8%
|
|
DSP Business Cycle Fund
|
14.37
|
1.47%
|
59,279
|
0
|
0%
|
59,279
|
0%
|
59,279
|
48.48%
|
|
Mirae Asset Small Cap Fund
|
18.80
|
1.49%
|
77,551
|
0
|
0%
|
77,551
|
0%
|
77,551
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-194,477
|
-100%
|
194,477
|
0%
|
194,477
|
0%
|
|
Axis ESG Integration Strategy Fund
|
5.08
|
0.42%
|
20,954
|
0
|
0%
|
20,954
|
0%
|
20,954
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.44
|
0.58%
|
104,927
|
0
|
0%
|
104,927
|
0%
|
104,927
|
18.45%
|
|
Kotak Small Cap Fund
|
192.94
|
1.23%
|
795,720
|
30,993
|
4.05%
|
764,727
|
0%
|
764,727
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-5,470
|
-100%
|
5,470
|
0%
|
5,470
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.25
|
0.37%
|
5,144
|
0
|
0%
|
5,144
|
0%
|
5,144
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
25.03
|
0.91%
|
103,219
|
0
|
0%
|
103,219
|
0%
|
103,219
|
25.80%
|
|
Kotak Business Cycle Fund
|
48.82
|
1.96%
|
201,358
|
8,837
|
4.59%
|
192,521
|
0%
|
192,521
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
7.82
|
1.01%
|
32,270
|
-5,170
|
-13.81%
|
37,440
|
0%
|
37,440
|
-8.71%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.76
|
0.49%
|
27,889
|
-6,811
|
-19.63%
|
34,700
|
0%
|
34,700
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.23
|
0.19%
|
13,316
|
0
|
0%
|
13,316
|
0%
|
13,316
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.52
|
0.48%
|
30,998
|
0
|
0%
|
30,998
|
0%
|
30,998
|
39.17%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.95
|
0.57%
|
3,909
|
0
|
0%
|
3,909
|
0%
|
3,909
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.76
|
0.58%
|
36,129
|
0
|
0%
|
36,129
|
0%
|
36,129
|
0%
|
|
Kotak Healthcare Fund
|
9.70
|
2.36%
|
40,000
|
0
|
0%
|
40,000
|
300%
|
10,000
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.40
|
1.12%
|
14,014
|
-18,914
|
-57.44%
|
32,928
|
76.03%
|
18,706
|
-41.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.44
|
0.87%
|
22,418
|
2,121
|
10.45%
|
20,297
|
2.46%
|
19,809
|
5.27%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.92
|
3.62%
|
12,035
|
863
|
7.72%
|
11,172
|
-6.10%
|
11,898
|
7.39%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.43%
|
3,395
|
437
|
14.77%
|
2,958
|
3.57%
|
2,856
|
3.89%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
54.67
|
0.40%
|
225,459
|
0
|
0%
|
225,459
|
0%
|
225,459
|
-2.86%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,925
|
24.19%
|
1,550
|
43.52%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.15%
|
127
|
24
|
23.30%
|
103
|
9.57%
|
94
|
17.50%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
171.92
|
3.50%
|
709,021
|
135,859
|
23.70%
|
573,162
|
0.84%
|
568,368
|
-4.51%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.15%
|
2,183
|
213
|
10.81%
|
1,970
|
0.25%
|
1,965
|
2.40%
|
|
Kotak Pioneer Fund
|
53.01
|
2.08%
|
218,627
|
13,237
|
6.44%
|
205,390
|
0%
|
205,390
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.58
|
0.87%
|
14,757
|
1,049
|
7.65%
|
13,708
|
0.39%
|
13,655
|
2.05%
|
|
ICICI Prudential Equity & Debt Fund
|
33.91
|
0.08%
|
139,865
|
0
|
0%
|
139,865
|
-50.60%
|
283,151
|
-4.91%
|
|
ICICI Prudential Balanced Advantage Fund
|
16.81
|
0.03%
|
69,347
|
-404,678
|
-85.37%
|
474,025
|
0%
|
474,025
|
-9.62%
|
|
HSBC Large & Mid Cap Fund
|
1.60
|
0.04%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
HSBC Large Cap Fund
|
21.82
|
1.22%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
56.68
|
0.24%
|
233,769
|
82,833
|
54.88%
|
150,936
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
48.50
|
0.76%
|
200,000
|
28,000
|
16.28%
|
172,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.12
|
0.41%
|
4,608
|
0
|
0%
|
4,608
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-28,127
|
-100%
|
28,127
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
99
|
-39
|
-28.26%
|
138
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
11.99
|
1.10%
|
49,464
|
16,508
|
50.09%
|
32,956
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
2.46
|
0.24%
|
10,133
|
10,086
|
21459.57%
|
47
|
100%
|
-
|
-%
|
|
Axis NIFTY Healthcare ETF
|
0.53
|
2.83%
|
2,191
|
2,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
2.34
|
0.01%
|
9,659
|
9,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
1.85
|
1.15%
|
7,641
|
7,641
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Healthcare ETF
|
0.29
|
2.99%
|
1,206
|
1,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.94
|
3.02%
|
16,269
|
16,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.06
|
0.18%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.83%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.55
|
3.75%
|
2,259
|
2,259
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.64
|
0.60%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.07
|
3.02%
|
4,403
|
4,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.15%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.15%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
